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Integrity Financial’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Integrity Financial’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38
Closed -$1.04K – 217
2023
Q1 		$1.04K Hold
38
– – ﹤0.01% 204
2022
Q4 		$1K Hold
38
– – ﹤0.01% 202
2022
Q3 		$1K Buy
+38
New +$1.01K ﹤0.01% 200

Other funds holding USEP

OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Integrity Financial's USEP Position: Q2 2023 in Review

Integrity Financial sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2023, closing a stake of 38 shares — an estimated $1.04K sold.

Integrity Financial first reported a position in USEP in Q3 2022 and held it in 3 quarters. The position peaked at $1.04K in Q1 2023. 45 funds tracked by Wall St. Rank hold USEP as of Q2 2023.

  • Integrity Financial reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Integrity Financial sold 38 Innovator US Equity Ultra Buffer ETF September shares in Q2 2023, an estimated $1.04K.
  • Integrity Financial first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and held it in 3 quarters.
  • Integrity Financial's Innovator US Equity Ultra Buffer ETF September position peaked at $1.04K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2023.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.